麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets: 听 听
Cash and cash equivalents $ 694 $ 358
Trade and other receivables, net 778 364
Other current assets 464 360
Total current assets 1,936 1,082
Investments in affiliates, accounted for using the equity method 1,698 1,641
Property and equipment, at cost 3,714 3,765
Accumulated depreciation (1,484) (1,296)
Property and equipment, net 2,230 2,469
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 19,952 18,386
FCC licenses 8,600 8,600
Other 1,405 1,074
Intangible assets not subject to amortization 29,957 28,060
Intangible assets subject to amortization, net 6,079 5,715
Other assets 1,745 1,861
Total assets 43,645 40,828
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,537 1,116
Deferred revenue 2,235 2,079
Other current liabilities 110 49
Total current liabilities 3,882 3,244
Long-term debt, including $2,723 million and $2,487 million measured at fair value at June 30, 2019 and December 31, 2018, respectively (note 9) 14,707 13,371
Deferred income tax liabilities 1,872 1,651
Other liabilities 1,006 864
Total liabilities 21,467 19,130
Stockholders' equity: 听 听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 2,780 2,984
Accumulated other comprehensive earnings (loss), net of taxes (61) (38)
Retained earnings 13,793 13,644
Total stockholders' equity 16,517 16,595
Noncontrolling interests in equity of subsidiaries 5,661 5,103
Total equity 22,178 21,698
Commitments and contingencies (note 11)
Total liabilities and equity 43,645 40,828
麻豆最新出品 Sirius XM Group 听 听
Current assets: 听 听
Cash and cash equivalents 133 听
Trade and other receivables, net 632 听
Other current assets 225 听
Total current assets 990 听
Investments in affiliates, accounted for using the equity method 638 629
Property and equipment, at cost 2,639 听
Accumulated depreciation (1,275) 听
Property and equipment, net 1,364 听
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 15,816 听
FCC licenses 8,600 听
Other 1,262 听
Intangible assets not subject to amortization 25,678 听
Intangible assets subject to amortization, net 1,632 听
Other assets 702 听
Total assets 31,004 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,240 听
Deferred revenue 1,938 听
Other current liabilities 74 听
Total current liabilities 3,256 听
Long-term debt, including $2,723 million and $2,487 million measured at fair value at June 30, 2019 and December 31, 2018, respectively (note 9) 8,857 听
Deferred income tax liabilities 1,856 听
Other liabilities 634 听
Total liabilities 14,603 听
Stockholders' equity: 听 听
Total stockholders' equity 10,735 听
Noncontrolling interests in equity of subsidiaries 5,666 听
Total liabilities and equity 31,004 听
麻豆最新出品 Sirius XM Group | Common Class A 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued 1 1
麻豆最新出品 Sirius XM Group | Common Class B 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
麻豆最新出品 Sirius XM Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued 2 2
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 142 听
Trade and other receivables, net 49 听
Other current assets 102 听
Total current assets 293 听
Investments in affiliates, accounted for using the equity method 104 92
Property and equipment, at cost 883 听
Accumulated depreciation (117) 听
Property and equipment, net 766 听
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 35 听
Other assets 73 听
Total assets 1,594 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 57 听
Deferred revenue 52 听
Other current liabilities 17 听
Total current liabilities 119 听
Long-term debt, including $2,723 million and $2,487 million measured at fair value at June 30, 2019 and December 31, 2018, respectively (note 9) 521 听
Deferred income tax liabilities 78 听
Other liabilities 206 听
Total liabilities 1,176 听
Stockholders' equity: 听 听
Total stockholders' equity 426 听
Noncontrolling interests in equity of subsidiaries (8) 听
Total liabilities and equity 1,594 听
Braves Group | Common Class A 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Braves Group | Common Class B 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Braves Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 419 听
Trade and other receivables, net 97 听
Other current assets 137 听
Total current assets 653 听
Investments in affiliates, accounted for using the equity method 956 920
Property and equipment, at cost 192 听
Accumulated depreciation (92) 听
Property and equipment, net 100 听
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 4,412 听
Other assets 1,032 听
Total assets 11,361 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 240 听
Deferred revenue 245 听
Other current liabilities 19 听
Total current liabilities 507 听
Long-term debt, including $2,723 million and $2,487 million measured at fair value at June 30, 2019 and December 31, 2018, respectively (note 9) 5,329 听
Other liabilities 166 听
Total liabilities 6,002 听
Stockholders' equity: 听 听
Total stockholders' equity 5,356 听
Noncontrolling interests in equity of subsidiaries 3 听
Total liabilities and equity 11,361 听
Formula One Group | Common Class A 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Formula One Group | Common Class B 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Formula One Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued $ 2 $ 2